| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,560 | -100% | $213.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $265,922 | 1,560 | 0 | $170.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $248,060 | 1,560 | -11 | -0.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -1.3% | $282,816 | 1,571 | -166,656 | -99% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $31,291,835 | 168,227 | -1,627 | -0.96% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $28,063,278 | 169,854 | -556 | -0.33% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $26,376,000 | 170,410 | -154 | -0.09% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $26,207,000 | 170,564 | +258 | +0.15% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $31,248,000 | 170,306 | +8,651 | +5.4% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $30,467,000 | 161,655 | -3,880 | -2.3% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $31,817,000 | 165,535 | -621 | -0.37% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $31,952,000 | 166,156 | -8,651 | -4.9% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $33,037,000 | 174,807 | -7,377 | -4% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $29,902,000 | 182,184 | -12,819 | -6.6% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $27,844,000 | 195,003 | -6,586 | -3.3% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $25,596,000 | 201,589 | -8,016 | -3.8% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $20,946,000 | 209,605 | -6,192 | -2.9% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $27,685,000 | 215,797 | -5,418 | -2.4% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $28,590,000 | 221,215 | -7,386 | -3.2% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $26,234,000 | 228,601 | -18,233 | -7.4% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $26,182,000 | 246,834 | -11,651 | -4.5% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $24,427,000 | 258,485 | -9,842 | -3.7% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $28,789,000 | 268,327 | -13,055 | -4.6% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $31,022,000 | 281,382 | -15,296 | -5.2% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.33% | $30,822,000 | 296,678 | -94,438 | -24% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.13% | $40,848,000 | 391,116 | -35,872 | -8.4% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $38,275,000 | 426,988 | +7,516 | +1.8% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $32,270,000 | 419,472 | -14,725 | -3.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $34,979,000 | 434,197 | -17,866 | -4% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $32,987,000 | 452,063 | -28,082 | -5.8% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $33,697,000 | 480,145 | -21,631 | -4.3% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $31,436,000 | 501,776 | -14,795 | -2.9% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.15% | $29,662,000 | 516,571 | -65,720 | -11% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $31,915,000 | 582,291 | -10,107 | -1.7% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $29,336,000 | 592,398 | +11,342 | +2% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $29,930,000 | 581,056 | -3,794 | -0.65% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $33,445,000 | 584,850 | -16,815 | -2.8% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $32,168,000 | 601,665 | -29,383 | -4.7% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $30,095,000 | 631,048 | 0 | $47.69 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $5,052,000 | 640,990 | 0 | $7.88 * | Q2 2014 |